Tilaknagar Industries (NSE:TI) Long-Term Debt: ₹20,277 Mil (As of Mar. 2026)

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NSE:TI Tilaknagar Industries Ltd NSE:TI
85 GF Score
Price ₹441.80
GF Value ₹518.42
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Tilaknagar Industries Long-Term Debt?

Tilaknagar Industries NSE:TI +0.88% 85 Long-Term Debt is ₹20,277 Mil as of Mar. 2026. GuruFocus rates NSE:TI with a GF Score™ of 85/100 and a GF Value™ of ₹518.42 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Tilaknagar Industries's Long-Term Debt for the quarter that ended in Mar. 2026 was ₹20,277 Mil.

Tilaknagar Industries's quarterly Long-Term Debt declined from Sep. 2025 (₹50 Mil) to Dec. 2025 (₹0 Mil) but then increased from Dec. 2025 (₹0 Mil) to Mar. 2026 (₹20,277 Mil).

Tilaknagar Industries's annual Long-Term Debt declined from Mar. 2024 (₹631 Mil) to Mar. 2025 (₹107 Mil) but then increased from Mar. 2025 (₹107 Mil) to Mar. 2026 (₹20,277 Mil).

Tilaknagar Industries  (NSE:TI) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Tilaknagar Industries Long-Term Debt Related Terms

Tilaknagar Industries Long-Term Debt Historical Data

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The historical data trend for Tilaknagar Industries's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tilaknagar Industries Long-Term Debt Chart

Tilaknagar Industries Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,809.95 240.07 631.03 106.61 20,277.26

Tilaknagar Industries Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 106.61 0.00 49.93 0.00 20,277.26
NSE:TI
85GF Score
Tilaknagar Industries Ltd NSE:TI
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of ₹20,277 Mil mean?
Tilaknagar Industries (NSE:TI) has a Long-Term Debt of ₹20,277 Mil as of Mar. 2026.
Is Tilaknagar Industries' Long-Term Debt too high?
Tilaknagar Industries' current Long-Term Debt is ₹20,277 Mil. Overall, Tilaknagar Industries has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tilaknagar Industries' Long-Term Debt compare to BF.B?
Tilaknagar Industries' Long-Term Debt of ₹20,277 Mil can be compared against companies in the Beverages - Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Beverages - Alcoholic company?
A good Long-Term Debt depends on the Beverages - Alcoholic industry context. However, Long-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Tilaknagar Industries's current Long-Term Debt is ₹20,277 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tilaknagar Industries stock overvalued right now?
Based on GuruFocus' analysis, Tilaknagar Industries (NSE:TI) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹518.42, compared to a current price of ₹441.80 — trading 14.8% below its estimated fair value. The current Long-Term Debt is ₹20,277 Mil. Tilaknagar Industries' overall GF Score™ is 85/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Tilaknagar Industries (NSE:TI), the current Long-Term Debt is ₹20,277 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tilaknagar Industries (NSE:TI) Overvalued in 2026?

Based on GuruFocus' analysis, Tilaknagar Industries stock appears to be undervalued. The current stock price of ₹441.80 is trading 14.8% below its estimated GF Value™ of ₹518.42. GuruFocus considers Tilaknagar Industries to be Modestly Undervalued.

Key valuation signals for NSE:TI:

  • Long-Term Debt: ₹20,277 Mil
  • GF Value™: ₹518.42 vs. price of ₹441.80 (14.8% below fair value)
  • GF Score™: 85/100 with 7 warning signs

No single metric tells the full story. See the NSE:TI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tilaknagar Industries Business Description

Other Exchanges 507205:India
Address 3rd Floor, Industrial Assurance Building, Churchgate, Mumbai, MH, IND, 400 020
Tilaknagar Industries Ltd is engaged in the manufacturing and sale of Indian-made foreign liquor and its related products. Its portfolio of brands in various liquor categories including brandy, whisky, vodka, gin, and rum. Geographically the company exports its products to the Middle East, East and West Africa, South-East Asia, and Europe. Its brand comprises Mansion House Brandy, Courrier Napoleon Brandy - Green, Courrier Napoleon Brandy - Red, Madira XXX Rum, and Others.
85GF Score

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Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹441.80
Price
₹518.42
GF Value